PWM

Power Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$1.6M
4
EFX icon
Equifax
EFX
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$757K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$645K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$553K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.34%
3 Communication Services 3.96%
4 Healthcare 3.16%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.2%
7,483
-4,470
77
$310K 0.19%
+2,082
78
$305K 0.19%
1,521
-115
79
$290K 0.18%
1,118
-85
80
$279K 0.18%
1,748
-739
81
$278K 0.17%
808
-65
82
$268K 0.17%
+7,798
83
$251K 0.16%
+25,479
84
$230K 0.14%
590
-29
85
$228K 0.14%
2,410
-465
86
$227K 0.14%
298
-17
87
$226K 0.14%
+4,787
88
$225K 0.14%
2,325
-527
89
$224K 0.14%
+2,443
90
$221K 0.14%
+768
91
$216K 0.14%
5,023
-165
92
$215K 0.13%
769
93
$212K 0.13%
+3,662
94
$211K 0.13%
1,679
-353
95
$164K 0.1%
+18,754
96
– –
-6,647
97
– –
-7,145
98
– –
-6,687
99
– –
-10,616
100
– –
-8,198
1 2 3
4
5